13F-HR filed by HGI Capital Management, LLC
HGI Capital Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 25 holding rows worth $60,538,000.
- Accession
- 0001172661-16-004105
- Filer
- CIK 1595907
- Filed
- 2016-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 25 entries on the cover page, a total value of $60,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,538,000 with VALUE read as thousands by filing date, 13F file number 028-17209. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSPRINGBOK CAPITAL MANAGEMENT, LLC028-12257
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 246,931 | $5,712,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 90,304 | $4,146,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,161 | $3,963,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,690 | $3,048,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 219,950 | $2,932,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 26,812 | $2,898,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 95,693 | $2,892,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 170,487 | $2,864,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 104,892 | $2,859,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 107,901 | $2,813,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 89,650 | $2,508,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 89,539 | $2,471,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 31,959 | $2,378,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 54,169 | $2,294,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,324 | $2,208,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,941 | $2,036,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 68,434 | $1,964,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 192,467 | $1,761,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,177 | $1,499,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 54,534 | $1,467,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 72,182 | $1,265,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,961 | $1,234,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,845 | $1,143,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 84,145 | $1,114,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 46,405 | $1,069,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004105 | this filing | 2016-11-07 | acceptance time not in the bulk data set |